India
· Delayed Price · Currency is INR Chambal Fertilisers and Chemicals Statistics
Total Valuation
Chambal Fertilisers and Chemicals has a market cap or net worth of INR 203.99 billion. The enterprise value is 176.32 billion.
| Market Cap | 203.99B |
| Enterprise Value | 176.32B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 154.84M |
Valuation Ratios
The trailing PE ratio is 13.24.
| PE Ratio | 13.24 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 10.64.
| EV / Earnings | 11.44 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 8.10 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.71 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 20.05 |
Financial Efficiency
Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 13.94%.
| Return on Equity (ROE) | 19.41% |
| Return on Assets (ROA) | 9.74% |
| Return on Capital (ROIC) | 13.94% |
| Revenue Per Employee | 149.41M |
| Profits Per Employee | 14.15M |
| Employee Count | 1,089 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 8.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.95% |
| 50-Day Moving Average | 496.52 |
| 200-Day Moving Average | 461.07 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 64,782 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Chambal Fertilisers and Chemicals had revenue of INR 162.71 billion and earned 15.41 billion in profits. Earnings per share was 37.97.
| Revenue | 162.71B |
| Gross Profit | 71.78B |
| Operating Income | 20.39B |
| Pretax Income | 22.92B |
| Net Income | 15.41B |
| EBITDA | 23.56B |
| EBIT | 20.39B |
| Earnings Per Share (EPS) | 37.97 |
Balance Sheet
The company has 28.51 billion in cash and 994.50 million in debt, giving a net cash position of 27.51 billion.
| Cash & Cash Equivalents | 28.51B |
| Total Debt | 994.50M |
| Net Cash | 27.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 81.88B |
| Book Value Per Share | 204.81 |
| Working Capital | 20.74B |
Cash Flow
In the last 12 months, operating cash flow was 22.65 billion and capital expenditures -6.08 billion, giving a free cash flow of 16.57 billion.
| Operating Cash Flow | 22.65B |
| Capital Expenditures | -6.08B |
| Free Cash Flow | 16.57B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.12%, with operating and profit margins of 12.53% and 9.47%.
| Gross Margin | 44.12% |
| Operating Margin | 12.53% |
| Pretax Margin | 14.08% |
| Profit Margin | 9.47% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 12.53% |
| FCF Margin | 10.18% |
Dividends & Yields
Chambal Fertilisers and Chemicals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.96% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 7.46% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |